13F-HR filed by Granite FO LLC
Granite FO LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-09-05, with 143 holding rows worth $129,796,842.
- Accession
- 0001420506-24-002047
- Filer
- CIK 2034090
- Filed
- 2024-09-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 508 entries on the cover page, a total value of $129,796,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,796,842 with VALUE read as dollars as filed, 13F file number 028-24334. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 108,967 | $17,287,674 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $16,809,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,609 | $16,147,760 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 117,914 | $13,341,975 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 191,220 | $10,859,384 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,437 | $6,829,828 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 240,465 | $4,725,138 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,472 | $3,985,906 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,042 | $3,895,462 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 267,100 | $3,739,400 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 83,185 | $3,020,448 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 202,000 | $2,282,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,400 | $2,065,956 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,060 | $1,721,566 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,413 | $1,397,009 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,968 | $1,352,265 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,168 | $1,186,384 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,440 | $1,082,448 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,540 | $1,041,259 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 79,800 | $1,030,218 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,440 | $859,530 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $853,450 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,256 | $661,385 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,705 | $603,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,870 | $512,573 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,800 | $461,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,490 | $455,511 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,470 | $409,764 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,729 | $374,380 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,926 | $326,610 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,013 | $320,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,960 | $298,931 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,642 | $297,446 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 855 | $295,958 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,996 | $295,468 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,924 | $257,525 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,028 | $239,565 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,687 | $236,085 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,077 | $228,718 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,243 | $228,663 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,915 | $227,658 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,349 | $224,785 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 712 | $206,192 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,010 | $202,024 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,700 | $192,612 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,447 | $184,772 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 700 | $178,598 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,614 | $175,557 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,187 | $173,587 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,991 | $171,174 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,215 | $168,364 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,457 | $162,601 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,114 | $162,585 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 825 | $156,593 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,157 | $155,071 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,065 | $151,156 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,515 | $148,424 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 612 | $144,059 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,930 | $143,995 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,730 | $142,474 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,850 | $141,702 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,471 | $135,300 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,701 | $135,050 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,630 | $128,835 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 589 | $127,813 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 144 | $124,494 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,355 | $121,503 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,565 | $119,784 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,935 | $118,248 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,540 | $118,186 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 609 | $111,879 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,401 | $105,572 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,000 | $103,840 | dollars as filed | |
| KLA CORP | 482480100 | COM | 259 | $101,826 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,220 | $100,699 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,206 | $96,999 | dollars as filed | |
| FISERV INC | 337738108 | COM | 920 | $96,011 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 431 | $95,359 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 242 | $83,473 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,242 | $82,668 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 301 | $82,296 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 831 | $81,708 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,007 | $80,612 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 645 | $80,367 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 261 | $78,543 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 765 | $78,183 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,053 | $77,821 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 169 | $71,972 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 640 | $70,202 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 280 | $69,770 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 675 | $69,728 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 950 | $65,921 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 191 | $65,463 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 325 | $63,729 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 152 | $63,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 837 | $63,194 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 501 | $58,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500 | $50,860 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,265 | $49,639 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 700 | $48,314 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 428 | $47,654 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 243 | $45,181 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 244 | $41,034 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,056 | $33,634 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,500 | $33,320 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 491 | $30,609 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 772 | $29,220 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 555 | $27,983 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 76 | $27,086 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300 | $26,751 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68 | $22,031 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 117 | $21,922 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 950 | $19,409 | dollars as filed | |
| American Express Company | 025816109 | COM | 114 | $17,965 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 335 | $17,256 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87 | $16,507 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 119 | $16,443 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 160 | $14,891 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $14,320 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 89 | $14,262 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 87 | $14,023 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 139 | $13,854 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 125 | $13,555 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 193 | $12,277 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 211 | $11,928 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 75 | $11,432 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 105 | $11,296 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 51 | $11,197 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60 | $8,950 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34 | $8,478 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 67 | $8,475 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 44 | $6,782 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27 | $6,366 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 312 | $6,015 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 108 | $5,179 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50 | $4,997 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57 | $4,451 | dollars as filed | |
| General Electric Company | 369604301 | COM | 46 | $3,955 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31 | $3,060 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 43 | $1,296 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 75 | $855 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $198 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002047 | this filing | 2024-09-05 | acceptance time not in the bulk data set |